Stock Ratings / Materials / NXTS / financials

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Nexentis Technologies Inc. (NXTS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Nexentis Technologies Inc. (NXTS)?

In FY 2025 (10-K), NXTS converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.63 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.63

Nexentis Technologies Inc. (NXTS) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $1.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.63 (-0.12%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXTS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY NXTS SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.86-25.6% Next Q

Q2 (-2Q)

Grade D$0.64-18.8% Next Q

Q3 (-1Q)

Grade D$0.52+21.2% Next Q

Current

Grade D-$0.63-7% Hist 90D α

Trajectory: C- (50) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NXTS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NXTS currently carries a cautious 42/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.25) and Max Pain ($0.66) forces dealer call-delta covering toward $25.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NXTS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NXTS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 42%NO 58%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NXTS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $263.0K

FY24

Rev $210.0K

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	-0.1%	-$4.0M	-$3.8M	-27.4%
FY 2024	$210.0K	21.4%	-80%	-$5.2M	-$3.4M	-45%
FY 2023	$263.0K	52%	-80%	-$6.5M	-$3.2M	-27.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXTS)

✓Walkthrough of NXTS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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NXTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -86.79%⚡ TESTING RESISTANCE

2026-10-30O $0.59H $0.63L $0.54C $0.63VOL 166.4K

RES: $1.27SUP: $0.39SMA50: $1.25SMA200: $4.13

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXTS Butterfly Map → + Track NXTS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXTS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NXTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXTS)

Materials Rank #209 of 270 ⚔️ SNES vs NXTS Full Matrix →

1. Head-to-Head Materials Peer Comparison (NXTS vs. SNES, EVGN, FRTT, AVD)

Industry: Agricultural Chemicals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Nexentis Technologies Inc. (NXTS) ranks #209 by composite RQD confidence (42/100, grade D-) and #270 by equity capitalization ($1.9M). Within this direct 5-issuer industry benchmark cohort, NXTS leads on earnings valuation at N/A trailing P/E, while AVD leads on capital efficiency and profitability with -6.1% ROIC and 28.6% gross margin. EVGN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NXTS at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXTS ACTIVE Nexentis Technologies Inc.	D-	42/100	—	—	-27.4%	+0.40%	$1.9M	Benchmark Subject
SNES SenesTech Inc.	D	45/100	—	62.5%	-35.0%	+4.12%	$5.5M	/snes-vs-nxts →
EVGN Evogene Ltd	C-	59/100	—	—	—	+1.60%	$6.0M	/evgn-vs-nxts →
FRTT Fort Technology Inc.	D+	56/100	—	—	—	-3.14%	$8.1M	/frtt-vs-nxts →
AVD American Vanguard Corporation ($0.10 Par Value)	D-	35/100	—	28.6%	-6.1%	-3.51%	$32.5M	/avd-vs-nxts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001789192

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Nexentis Technologies Inc. (NXTS) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $210.0K , and -100.0% cumulative change since FY2023) , GAAP net income of -$4.0M, operating cash flow of -$3.8M, and free cash flow of -$3.8M (-11.8% YoY). On the balance sheet, NXTS closed FY2025 with $20.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$4.0M	-$3.8M	-$3.8M	$20.4M	—
FY2024 (FY)	2024-12-31	$210.0K	-$5.2M	-$3.4M	-$3.4M	$5.5M	—
FY2023 (FY)	2023-12-31	$263.0K	-$6.5M	-$3.2M	-$3.2M	—	—

3. NXTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nexentis Technologies Inc. (NASDAQ: NXTS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.63 (+0.40% 1D, market cap $1.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 270 tracked Materials issuers, NXTS ranks #209 in composite RQD confidence.

How does NXTS compare to SNES and EVGN in the Materials sector?

Within the Materials sector (Agricultural Chemicals), NXTS carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.4%. By comparison, SNES (SenesTech Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and EVGN (Evogene Ltd) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $6.0M). Among the 5-stock peer group, NXTS leads on earnings multiple (N/A) while AVD leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXTS?

Per NXTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001789192), Nexentis Technologies Inc. generated $0 in revenue (-100.0% YoY), -$4.0M in net income, and -$3.8M in free cash flow against $20.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXTS trading relative to its 50-day, 200-day, and 52-week technical levels?

NXTS last traded at $0.63 (+0.40% on volume of 1,717,021 shares), positioning the stock -49.60% below its 50-day simple moving average ($1.25) and -84.75% below its 200-day simple moving average ($4.13). Across its 52-week range of $0.51 to $24.15, NXTS sits at the 0.5% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.71).

NXTS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nexentis Technologies Inc. (NXTS)?

In FY 2025 (10-K), NXTS converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: NXTS RQD Cockpit NXTS 12M Forecast NXTS Earnings & Move NXTS Dividends & DRIP NXTS Insiders & 13F NXTS Whale Options NXTS Profit Sankey NXTS News & Why